BRCM

Bright Rock Capital Management Portfolio holdings

AUM $510M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.71M
2 +$6.65M
3 +$1.24M
4
SAM icon
Boston Beer
SAM
+$1.23M

Sector Composition

1 Healthcare 11.13%
2 Financials 10.84%
3 Industrials 10.23%
4 Consumer Discretionary 9.48%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-34,641